Aquae Capital LLC

Regulatory assets under management

—Form ADV Item 5.F

Gross assets of private funds

$0All private fund types, Form ADV

Hedge funds managed

11 private funds in total

Employees

—Form ADV Item 5.A

Registration

Exempt reporting adviserCRD 321978

Latest Form ADV

07/06/2026Disciplinary disclosures: none reported

Private funds reported on Form ADV (1)

Fund

Gross assets

Minimum

Owners

Adviser

Neptune

Cayman IslandsHedge fund

Gross assets$0

Minimum$1.0M

Owners0

AdviserAquae Capital LLC

As reported in the adviser's Form ADV filed Feb 2, 2024. Funds also listed from Form D are shown above.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures